Principais ativos Valor de mercado Quantidade de ações Participação, %
DUKE ENERGY CORP 4.95% 15/09/2035 191.66 K 200.00 K 0.0496%
FLEX LTD 5.38% 13/11/2035 191.27 K 200.00 K 0.0495%
VOYA FINANCIAL INC 5.05% 02/03/2036 189.98 K 200.00 K 0.0492%
BLACKSTONE PRIVATE CRE 6% 22/11/2034 189.91 K 200.00 K 0.0492%
EXELON CORP 4.95% 15/03/2036 189.82 K 200.00 K 0.0491%
ROBLOX CORP 3.88% 01/05/2030 182.21 K 195.00 K 0.0472%
WOODSIDE FINANCE LTD 6% 19/05/2035 178.62 K 175.00 K 0.0462%
HYATT HOTELS CORP 5.75% 30/03/2032 165.90 K 163.00 K 0.0429%
USA COM PART/USA COM FIN 7.13% 15/03/2029 163.32 K 160.00 K 0.0423%
BERRY GLOBAL INC 5.65% 15/01/2034 161.00 K 160.00 K 0.0417%
DOW CHEMICAL CO/THE 5.15% 15/02/2034 156.12 K 161.00 K 0.0404%
VERISK ANALYTICS INC 5.25% 05/06/2034 154.78 K 158.00 K 0.0401%
BOOZ ALLEN HAMILTON INC 5.95% 15/04/2035 153.38 K 156.00 K 0.0397%
COUSINS PROPERTIES LP 5.88% 01/10/2034 151.17 K 150.00 K 0.0391%
AMERICAN TOWER CORP 5.55% 15/07/2033 151.12 K 150.00 K 0.0391%
INGERSOLL RAND INC 5.45% 15/06/2034 150.71 K 150.00 K 0.0390%
KILROY REALTY LP 6.25% 15/01/2036 149.34 K 150.00 K 0.0387%
PRUDENTIAL FINANCIAL INC 6.25% 15/06/2056 148.72 K 150.00 K 0.0385%
AMEREN CORP 5.38% 15/03/2035 148.55 K 150.00 K 0.0384%
TAPESTRY INC 5.5% 11/03/2035 148.47 K 150.00 K 0.0384%
